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Institutional Holders of CCL

There is a long list of 840 institutional holders of CCL within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of CCL by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-CCL table below, the initial column indicates the name of each top institutional holder of CCL, with a link to that fund's top holdings. The next columns indicate the amount of CCL stock held by each of the institutional holders of CCL, followed by the CCL position size held by the institution, and finally the date of the quarterly 13F filing period the holdings data represents for that institution.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.113,163,718$2,098,055 12/31/2023
     CCL113,163,718$2,098,055 12/31/2023
BlackRock Inc. $1,184,021 12/31/2023
     CCL64,213,061$1,190,510 12/31/2023
     Put350,000$6,489 12/31/2023
Public Investment Fund50,830,926$942,405 12/31/2023
     CCL50,830,926$942,405 12/31/2023
State Street Corp39,037,942$723,763 12/31/2023
     CCL39,037,942$723,763 12/31/2023
Bessemer Group Inc.36,647,587$679,446 12/31/2023
     CCL36,647,587$679,446 12/31/2023
Geode Capital Management LLC22,013,021$407,022 12/31/2023
     CCL22,013,021$407,022 12/31/2023
Morgan Stanley18,239,645$338,163 12/31/2023
     CCL18,239,645$338,163 12/31/2023
Two Sigma Advisers LP16,103,300$298,555 12/31/2023
     CCL16,103,300$298,555 12/31/2023
Northern Trust Corp13,108,153$243,025 12/31/2023
     CCL13,108,153$243,025 12/31/2023
Arrowstreet Capital Limited Partnership10,413,425$193,065 12/31/2023
     CCL10,413,425$193,065 12/31/2023
Nuveen Asset Management LLC10,100,506$187,263 12/31/2023
     CCL10,100,506$187,263 12/31/2023
Qube Research & Technologies Ltd8,969,295$166,291 12/31/2023
     CCL8,969,295$166,291 12/31/2023
Invesco Ltd.8,616,869$159,757 12/31/2023
     CCL8,616,869$159,757 12/31/2023
D. E. Shaw & Co. Inc.8,064,681$149,519 12/31/2023
     CCL8,064,681$149,519 12/31/2023
Voloridge Investment Management LLC7,255,636$134,519 12/31/2023
     CCL7,255,636$134,519 12/31/2023
Candlestick Capital Management LP $126,042 12/31/2023
     CCL3,798,377$70,422 12/31/2023
     Call3,000,000$55,620 12/31/2023
Two Sigma Investments LP $122,125 12/31/2023
     CCL12,640,829$234,361 12/31/2023
     Put6,053,700$112,236 12/31/2023
Squarepoint Ops LLC $121,623 12/31/2023
     CCL6,571,465$121,835 12/31/2023
     Put198,900$3,688 12/31/2023
     Call187,500$3,476 12/31/2023
Primecap Management Co. CA6,317,278$117,122 12/31/2023
     CCL6,317,278$117,122 12/31/2023
Legal & General Group Plc5,945,373$110,228 12/31/2023
     CCL5,945,373$110,228 12/31/2023
Charles Schwab Investment Management Inc.5,928,532$109,915 12/31/2023
     CCL5,928,532$109,915 12/31/2023
Man Group plc5,578,583$103,427 12/31/2023
     CCL5,578,583$103,427 12/31/2023
Bank of New York Mellon Corp $99,490 03/31/2024
     CCL6,078,786$99,327 03/31/2024
     Call10,000$163 03/31/2024
BNP Paribas Arbitrage SA $97,016 12/31/2023
     CCL5,672,582$105,170 12/31/2023
     Put5,153$9,554 12/31/2023
     Call755$1,400 12/31/2023
Goldman Sachs Group Inc. $96,141 12/31/2023
     CCL6,018,026$111,574 12/31/2023
     Put937,900$17,389 12/31/2023
     Call105,500$1,956 12/31/2023
Dimensional Fund Advisors LP5,123,585$95,001 12/31/2023
     CCL5,123,585$95,001 12/31/2023
Citadel Advisors LLC $90,336 12/31/2023
     Put9,427,400$174,784 12/31/2023
     Call9,347,500$173,303 12/31/2023
     CCL4,952,383$91,817 12/31/2023
Commonwealth Equity Services LLC4,697,626$87,094 12/31/2023
     CCL4,697,626$87,094 12/31/2023
Bank of Montreal Can $86,908 12/31/2023
     CCL3,206,159$60,180 12/31/2023
     Call1,746,200$32,776 12/31/2023
     Put322,200$6,048 12/31/2023
Susquehanna International Group LLP $81,349 12/31/2023
     Call15,117,600$280,280 12/31/2023
     Put11,291,800$209,350 12/31/2023
     CCL561,978$10,419 12/31/2023
Steadfast Capital Management LP4,195,000$77,775 12/31/2023
     CCL4,195,000$77,775 12/31/2023
Renaissance Technologies LLC4,126,400$76,503 12/31/2023
     CCL4,126,400$76,503 12/31/2023
Earnest Partners LLC4,060,357$75,279 12/31/2023
     CCL4,060,357$75,279 12/31/2023
Point72 Asset Management L.P.3,894,286$72,200 12/31/2023
     CCL3,894,286$72,200 12/31/2023
JPMorgan Chase & Co. $69,137 12/31/2023
     CCL3,480,175$64,522 12/31/2023
     Call260,900$4,837 12/31/2023
     Put12,000$222 12/31/2023
Balyasny Asset Management LLC $60,350 12/31/2023
     CCL3,325,241$61,650 12/31/2023
     Put70,100$1,300 12/31/2023
Swiss National Bank3,150,500$58,410 12/31/2023
     CCL3,150,500$58,410 12/31/2023
Allianz Asset Management GmbH3,099,425$57,463 12/31/2023
     CCL3,099,425$57,463 12/31/2023
Mint Tower Capital Management B.V. $53,351 12/31/2023
     NOTE 528,000,000$53,351 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $52,787 12/31/2023
     NOTE 527,500,000$52,787 12/31/2023
Quadrature Capital Ltd2,835,875$52,634 12/31/2023
     CCL2,835,875$52,634 12/31/2023
UBS Asset Management Americas Inc.2,793,083$51,784 12/31/2023
     CCL2,793,083$51,784 12/31/2023
Capital Fund Management S.A. $49,355 12/31/2023
     CCL2,627,194$48,708 12/31/2023
     Call34,900$647 12/31/2023
Aequim Alternative Investments LP2,529,900$46,904 12/31/2023
     CCL2,529,900$46,904 12/31/2023
Deutsche Bank AG2,178,333$40,386 12/31/2023
     CCL2,178,333$40,386 12/31/2023
Norges Bank2,170,211$40,236 12/31/2023
     CCL2,170,211$40,236 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,367,105$38,678 03/31/2024
     CCL2,367,105$38,678 03/31/2024
Bank of America Corp DE $37,187 12/31/2023
     CCL4,563,747$84,612 12/31/2023
     Put3,525,200$65,357 12/31/2023
     Call967,200$17,932 12/31/2023
Senator Investment Group LP1,825,000$33,836 12/31/2023
     CCL1,825,000$33,836 12/31/2023
California Public Employees Retirement System1,815,449$33,658 12/31/2023
     CCL1,815,449$33,658 12/31/2023

See All: Funds Holding CCL
See Details: Top 10 Hedge Funds Holding CCL
Also See: CCL Insider Buying
Also See: CCL Holdings Changes
Analysts Forecast: Carnival Price Target

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